Weiss Multi Strategy Advisers LLC Rockwell Automation, Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $4.45 Million - $5.39 Million	17,333 New	17,333 $5.38 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $194,437 - $229,781	752 Added 3.51%	22,200 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $11,641 - $14,223	-52 Reduced 0.24%	21,448 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $4.26 Million - $5.58 Million	21,500 New	21,500 $4.63 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $761,359 - $1.02 Million	-2,970 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $498,846 - $598,700	1,704 Added 134.6%	2,970 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $359,544 - $414,159	1,266 New	1,266 $372,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $785,823 - $891,773	-3,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $1.74 Million - $2.04 Million	-7,948 Reduced 70.91%	3,260 $818,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $1.33 Million - $1.51 Million	6,347 Added 130.57%	11,208 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $698,428 - $1.11 Million	4,861 New	4,861 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $3.76 Million - $5.03 Million	-24,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $3.54 Million - $4.14 Million	24,500 New	24,500 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $567,080 - $759,560	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $668,480 - $787,800	4,000 New	4,000 $750,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $4.92 Million - $5.98 Million	-28,781 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $868,263 - $964,988	4,805 Added 20.04%	28,781 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $3.83 Million - $4.27 Million	23,976	23,976 $4.27 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

More about ROK

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